| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,205537 | 21/10/2026 | 2,33% | 7,73% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,723251 | 21/10/2026 | 3,90% | 8,82% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,328823 | 21/10/2026 | 2,43% | 8,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,976322 | 21/10/2026 | 3,99% | 9,12% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,145896 | 21/10/2026 | 1,26% | -1,19% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,499100 | 21/10/2026 | -3,16% | 12,79% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,574500 | 21/10/2026 | -2,89% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,787900 | 21/10/2026 | -2,81% | 14,27% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,687111 | 21/10/2026 | 1,42% | 14,43% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,508011 | 21/10/2026 | 3,11% | 13,97% | *** |
